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Cubist Systematic Strategies Portfolio holdings

AUM $21B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
+4.1%
1 Year Est. Return
+21.48%
3 Year Est. Return
+78.34%
5 Year Est. Return
+110.56%
10 Year Est. Return
+239.02%
AUM
$1.99B
AUM Growth
+$284M
Cap. Flow
+$258M
Cap. Flow %
12.95%
Top 10 Hldgs %
13.22%
Holding
2,248
New
441
Increased
650
Reduced
654
Closed
492

Top Buys

Rank Stock Value
1
SAGE
Sage Therapeutics
SAGE
+$11.9M
2
PODD icon
Insulet
PODD
+$11.1M
3
ZEN
ZENDESK INC
ZEN
+$10.8M
4
PFPT
Proofpoint, Inc.
PFPT
+$10.7M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$10.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.2M
2
GDDY icon
GoDaddy
GDDY
+$10.6M
3
PANW icon
Palo Alto Networks
PANW
+$10.5M
4
C icon
Citigroup
C
+$8.89M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.64M

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Consumer Discretionary 13.01%
3 Healthcare 12.59%
4 Industrials 12.57%
5 Financials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAY icon
226
Dave & Buster's
PLAY
$403M
$2.16M 0.11%
45,443
+31,133
+218% +$1.38M
RHI icon
227
Robert Half
RHI
$3.96B
$2.16M 0.11%
33,184
+21,776
+191% +$1.38M
ED icon
228
Consolidated Edison
ED
$39.8B
$2.14M 0.11%
27,500
+13,499
+96% +$1.03M
CVS icon
229
CVS Health
CVS
$134B
$2.14M 0.11%
33,210
-40,709
-55% -$2.68M
ETFC
230
DELISTED
E*Trade Financial Corporation
ETFC
$2.13M 0.11%
34,873
+12,796
+58% +$792K
STL
231
DELISTED
Sterling Bancorp
STL
$2.12M 0.11%
90,008
+69,394
+337% +$1.65M
FTV icon
232
Fortive
FTV
$18B
$2.1M 0.11%
43,299
+39,017
+911% +$1.86M
SEE
233
DELISTED
Sealed Air
SEE
$2.09M 0.11%
49,329
+21,538
+77% +$946K
KMI icon
234
Kinder Morgan
KMI
$69.9B
$2.09M 0.11%
118,355
-165,640
-58% -$2.71M
BLMN icon
235
Bloomin' Brands
BLMN
$774M
$2.08M 0.1%
103,684
+85,091
+458% +$1.93M
GSK icon
236
GSK
GSK
$103B
$2.08M 0.1%
41,337
+32,814
+385% +$1.65M
LNT icon
237
Alliant Energy
LNT
$18.4B
$2.07M 0.1%
+49,009
New +$2.02M
WP
238
DELISTED
Worldpay, Inc.
WP
$2.07M 0.1%
25,335
+19,916
+368% +$1.63M
SPG icon
239
Simon Property Group
SPG
$74.3B
$2.05M 0.1%
+12,029
New +$1.91M
AMGN icon
240
Amgen
AMGN
$204B
$2.04M 0.1%
11,030
-10,135
-48% -$1.79M
BERY
241
DELISTED
Berry Global Group, Inc.
BERY
$2.02M 0.1%
47,908
+25,806
+117% +$1.2M
DUK icon
242
Duke Energy
DUK
$96.9B
$2.01M 0.1%
25,467
+23,710
+1,349% +$1.82M
EQC
243
DELISTED
Equity Commonwealth
EQC
$2.01M 0.1%
63,915
-56,448
-47% -$1.75M
H icon
244
Hyatt Hotels
H
$16.2B
$2.01M 0.1%
26,073
+14,944
+134% +$1.19M
WTFC icon
245
Wintrust Financial
WTFC
$10.9B
$2.01M 0.1%
+23,080
New +$2.12M
MDLZ icon
246
Mondelez International
MDLZ
$78.8B
$2M 0.1%
48,779
-67,257
-58% -$2.7M
MAC icon
247
Macerich
MAC
$7.34B
$1.99M 0.1%
+35,093
New +$1.99M
TIF
248
DELISTED
Tiffany & Co.
TIF
$1.98M 0.1%
15,077
+10,618
+238% +$1.21M
MMM icon
249
3M
MMM
$91.4B
$1.98M 0.1%
12,053
-9,597
-44% -$1.64M
WOLF icon
250
Wolfspeed
WOLF
$1.27B
$1.97M 0.1%
47,301
+38,680
+449% +$1.69M
8 9
10
11 12

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ECM
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
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SIG
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Cubist Systematic Strategies's Q2 2018 Portfolio in Review

As of Q2 2018, Cubist Systematic Strategies held 2,248 positions worth $1.99B, up 17% from $1.71B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Cubist Systematic Strategies deployed $258M of net new capital in Q2 2018, opening 441 new positions and adding to 650 existing holdings. Its largest new stake was Sage Therapeutics: 76,110 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $59.2M trimmed.

  • Cubist Systematic Strategies's largest Q2 2018 buy was Sage Therapeutics: 76,110 shares worth $11.9M.
  • Cubist Systematic Strategies added most to ZENDESK INC in Q2 2018, an estimated $10.8M increase.
  • Cubist Systematic Strategies's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $59.2M.
  • Cubist Systematic Strategies fully exited TJX Companies in Q2 2018, selling an estimated $6.46M.
  • Cubist Systematic Strategies's ten largest holdings make up 13% of its $1.99B portfolio in Q2 2018.
  • Cubist Systematic Strategies opened 441 new positions and closed 492 in Q2 2018.
  • Cubist Systematic Strategies's portfolio value rose 17% quarter-over-quarter to $1.99B.

Based on Cubist Systematic Strategies's 13F filing for Q2 2018, filed 14 Aug 2018.